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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1011 | 1123 | 993 | 963 | 1101 |
Fund Return | 7.11% | 1.14% | 12.34% | -0.25% | -0.76% | 0.97% |
Place in category | 292 | 455 | 210 | 252 | 339 | 103 |
% in Category | 28 | 39 | 20 | 27 | 42 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class R EUR Cap | 3.21B | 7.10 | 3.22 | 4.06 | ||
Euro High Yield Class Z EUR Cap | 3.21B | 7.87 | 4.00 | 4.84 | ||
Candriam Bonds Euro High Yield Clas | 3.21B | 6.51 | 2.61 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.21B | 6.55 | 2.71 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.21B | 6.49 | 2.65 | 3.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.53B | 6.13 | -2.23 | 0.93 | ||
NN L EM Debt Hard Currency N Cap EU | 5.53B | 6.19 | -2.19 | 0.92 | ||
NN L EM Debt Hard Currency N Dis EU | 5.53B | 6.11 | -2.24 | 0.90 | ||
NN L Emerging Markets Debt Hard Cur | 5.53B | 7.02 | -1.42 | 1.70 | ||
LU0546915215 | 5.53B | 5.28 | -3.10 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.28 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.69 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.87 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.74 | 108.140 | +0.30% | |
Turkey (Republic of) 5.75% | - | 1.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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